Largest Portfolios by Value

Filing on Nov 14, 2023 Q3 2023

Terrapin Asset Management, LLC

  • SGEN
  • TLT
  • GOOGL
  • SCRM
  • XLE
  • VCIF
  • LGFB
Terrapin Asset Management, LLC's Q3 2023 Portfolio
Portfolio Value 87.8 Billion
Stocks 52
Filing on May 06, 2025 Q1 2025

Kdk Private Wealth Management, LLC

  • EPD
  • IWV
  • IVV
  • FTEC
  • IWF
  • SHV
  • FHLC
Kdk Private Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 87.8 Billion
Stocks 52
Filing on Apr 24, 2025 Q1 2025

Board Of The Pension Protection Fund

  • RSG
  • CBOE
  • ABC
  • SPOT
  • WMB
  • MMC
  • RTX
Board Of The Pension Protection Fund's Q1 2025 Portfolio
Portfolio Value 87.6 Billion
Stocks 141
Filing on Apr 24, 2025 Q1 2025

Hobbs Wealth Management, LLC

  • SPLG
  • IVW
  • QUAL
  • DYNF
  • EFG
  • EFV
  • IVE
Hobbs Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 87.5 Billion
Stocks 41
Filing on Apr 28, 2025 Q1 2025

Provident CO Of The Employees Of The Hebrew University LTD

  • XLF
  • XLV
  • EPI
  • XLI
  • AMZN
  • XLY
  • NVDA
Provident CO Of The Employees Of The Hebrew University LTD's Q1 2025 Portfolio
Portfolio Value 87.1 Billion
Stocks 32
Filing on May 14, 2025 Q1 2025

Kitching Partners, LLC

  • VIG
  • SDY
  • VUSB
  • SHYG
  • VEA
  • VOO
  • IAU
Kitching Partners, LLC's Q1 2025 Portfolio
Portfolio Value 86.9 Billion
Stocks 35
Filing on May 12, 2025 Q1 2025

Campbell Deegan Wealth Management, LLC

  • FDLO
  • SPGP
  • VTV
  • VUG
  • JEPI
  • AAPL
  • SPY
Campbell Deegan Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 86.9 Billion
Stocks 41
Filing on Apr 23, 2025 Q1 2025

Wingate Wealth Advisors, Inc.

  • FNDF
  • FNDX
  • DGRW
  • BRK-B
  • RSP
  • IQLT
  • DFAE
Wingate Wealth Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 86.9 Billion
Stocks 92
Filing on May 15, 2025 Q1 2025

Panoramic Capital, LLC

  • STX
  • HALO
  • META
  • QQQ
  • NFLX
  • EOG
  • UNH
Panoramic Capital, LLC's Q1 2025 Portfolio
Portfolio Value 86.5 Billion
Stocks 31
Filing on May 15, 2025 Q1 2025

Grand Alliance Asset Management LTD

  • DELL
  • MU
  • SBLK
  • NVDA
  • AVGO
  • CRDO
Grand Alliance Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 86.5 Billion
Stocks 7
Filing on Apr 16, 2025 Q1 2025

New Century Financial Group, LLC

  • VOO
  • MDY
  • NFLT
  • CVX
  • SPYG
  • SPY
  • VO
New Century Financial Group, LLC's Q1 2025 Portfolio
Portfolio Value 86.5 Billion
Stocks 130
Filing on Apr 28, 2025 Q1 2025

Drum Hill Capital, LLC

  • VGSH
  • ERIC
  • PFIX
  • VZ
  • EQNR
  • SHEL
  • BRK-B
Drum Hill Capital, LLC's Q1 2025 Portfolio
Portfolio Value 86.5 Billion
Stocks 46
Filing on May 05, 2025 Q1 2025

Pictet Asset Management Holding Sa

  • NVDA
  • MSFT
  • AAPL
  • RSG
  • TMO
  • GOOGL
  • AMZN
Pictet Asset Management Holding Sa's Q1 2025 Portfolio
Portfolio Value 86.3 Billion
Stocks 2009
Filing on May 15, 2025 Q1 2025

Propel Bio Management, LLC

  • PAGP
  • MDGL
  • AKRO
  • PHAT
  • APLT
  • RNA
  • ABEO
Propel Bio Management, LLC's Q1 2025 Portfolio
Portfolio Value 86.1 Billion
Stocks 18
Filing on Jun 18, 2025 Q1 2025

Teleios Capital Partners Gmb H

  • NX
Teleios Capital Partners Gmb H's Q1 2025 Portfolio
Portfolio Value 85.9 Billion
Stocks 1
Filing on May 02, 2025 Q1 2025

Grange Capital, LLC

  • SPGP
  • BX
  • RSP
  • STWD
  • GOOGL
  • NVDA
  • VB
Grange Capital, LLC's Q1 2025 Portfolio
Portfolio Value 85.8 Billion
Stocks 46
Filing on May 28, 2025 Q1 2025

Gk Wealth Management LLC

  • JPST
  • AMZN
  • BIL
  • MSFT
  • BUCK
  • TSLA
  • AAPL
Gk Wealth Management LLC's Q1 2025 Portfolio
Portfolio Value 85.6 Billion
Stocks 136
Filing on Apr 22, 2025 Q1 2025

Park Capital Management, LLC / Wi

  • HTRB
  • NVDA
  • IJR
  • AAPL
  • IVV
  • BRK-B
  • MSFT
Park Capital Management, LLC / Wi's Q1 2025 Portfolio
Portfolio Value 85.6 Billion
Stocks 60